Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $0 | $2.45 | $2.03 - $2.98 |
| Q1 2025 | 1,670 | $4 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 3,828 | $9 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 10,850 | $27 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 21,096 | $43 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 20,270 | $53 | $2.52 | $1.78 - $3.29 |
| Q3 2023 | 659 | $2 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 785 | $2 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 2,539 | $9 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 3,212 | $15 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 3,522 | $21 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 1,836 | $17 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,460 | $19 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,348 | $21 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 3,247 | $67 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,569 | $88 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 2,631 | $86 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,264 | $122 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 4,112 | $108 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 4,112 | $92 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 4,312 | $97 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 11,535 | $315 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 11,035 | $317 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 3,667 | $88 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 2,560 | $54 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 2,560 | $42 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,560 | $46 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 2,560 | $44 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 2,190 | $40 | $20.48 | $17.58 - $25.15 |
| Q3 2017 | 171 | $5 | $30.51 | $26.11 - $34.86 |